$60.15

+0.55 (+0.92%)

Weekly Expected Move ±1.4%

$58 $59 $60 $60 $61

ETF NASDAQ · AUM $750.3M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

4.63

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

66.3

Balance Sheet

63.7

Earnings Quality

68.1

Growth

59.3

Value

50.2

Momentum

77.5

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.63

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.26

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

7.36x

P/B

1.48x

P/S

1.40x

EV/EBITDA

15.66x

EV/Revenue

4.42x

P/FCF

10.40x

P/OCF

5.20x

PEG

0.33x

Earnings Yield

13.59%

FCF Yield

9.61%

OCF Yield

19.22%

Median P/E

24.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +27.3%

EPS +33.2%

FCF +23.7%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +18.6%

Payout Ratio

36.83%

Buyback Yield

1.75%

Dividend Yield

1.48%

Total Shareholder Return

3.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.60

Median 1Y

$63.89

5th Pctile

$46.48

95th Pctile

$87.68

Ann. Volatility

19.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.36
Portfolio P/B	1.48
Portfolio P/S	1.40
EV/EBITDA	15.66
EV/Revenue	4.42
P/FCF	10.40
P/OCF	5.20
PEG	0.33
Earnings Yield	13.59%
FCF Yield	9.61%
OCF Yield	19.22%
Median P/E	24.30

Profitability & Returns (9)

Metric	Value
Gross Margin	36.90%
Operating Margin	20.64%
Net Margin	19.00%
FCF Margin	13.38%
ROE	22.02%
ROA	5.70%
ROIC	14.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.25
Net Debt/EBITDA	0.55
Interest Coverage	4.94
Current Ratio	2.00
Quick Ratio	1.82

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	17.55%
Net Income Growth	27.29%
EPS Growth	33.24%
FCF Growth	23.72%
EBITDA Growth	15.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.42%
Revenue CAGR 5Y	13.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.03%
EPS CAGR 5Y	19.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.30%
FCF CAGR 5Y	17.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.90%
EBITDA CAGR 5Y	18.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.95%
Net Income CAGR 5Y	18.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	66.3
IS Balance Sheet	63.7
IS Earnings Quality	68.1
IS Growth	59.3
IS Value	50.2
IS Momentum	77.5
IS Safety	82.0
IS Quality	72.5
Altman Z-Score	4.63
Piotroski F-Score	6.25
Beneish M-Score	0.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	36.83%
Buyback Yield	1.75%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.602
Earnings Persistence	0.800
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	24.30
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.07%
Holdings Matched	82
Total Holdings	88

PORIX